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AVM

Altos Ventures Management Portfolio holdings

AUM $11.7M
1-Year Est. Return 182.72%
This Fund
S&P 500
This Quarter Est. Return
+34.31%
1 Year Est. Return
+182.72%
3 Year Est. Return
+220.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.97B
AUM Growth
–
Cap. Flow
+$8.48B
Cap. Flow %
94.54%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$8.04B
2
MTCH icon
Match Group
MTCH
+$157M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$153M
4
CPNG icon
Coupang
CPNG
+$105M
5
PCOR icon
Procore
PCOR
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 96.83%
2 Industrials 1.75%
3 Consumer Discretionary 1.3%
4 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$27.3B
$8.54B 95.23%
+82,781,796
New +$8.04B
VCSA
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$157M 1.75%
+943,031
New +$153M
MTCH icon
3
Match Group
MTCH
$9.46B
$143M 1.6%
+1,083,274
New +$157M
CPNG icon
4
Coupang
CPNG
$29.2B
$109M 1.22%
+3,711,770
New +$105M
PCOR icon
5
Procore
PCOR
$9.68B
$11.2M 0.12%
+140,102
New +$12.3M
SE icon
6
Sea Limited
SE
$72.5B
$7.51M 0.08%
+33,554
New +$10M

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PC
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ADIM
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CAWM
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AI
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CP
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NP
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BPWM
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Altos Ventures Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Altos Ventures Management, which disclosed 6 positions worth $8.97B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Roblox: 82,781,796 shares worth $8.54B.

By sector, the portfolio is most concentrated in Communication Services at 97% of assets, followed by Industrials and Consumer Discretionary.

  • Altos Ventures Management's largest Q4 2021 buy was Roblox: 82,781,796 shares worth $8.54B.
  • Altos Ventures Management's ten largest holdings make up 100% of its $8.97B portfolio in Q4 2021.
  • Altos Ventures Management disclosed 6 positions in Q4 2021, its first 13F filing on record.

Based on Altos Ventures Management's 13F filing for Q4 2021, filed 14 Feb 2022.